Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Honeywell
HON
$121B
| $2.12M | ﹤0.01% |
10,071
-3,913
|
|
||
877
Innospec
IOSP
$1.86B
| $2.1M | ﹤0.01% |
27,314
+22,629
|
|
||
878
Hudson Technologies
HDSN
$319M
| $2.1M | ﹤0.01% |
+211,945
|
|
||
879
Guidewire Software
GWRE
$17.9B
| $2.09M | ﹤0.01% |
9,127
-20,860
|
|
||
880
MGM Resorts International
MGM
$9.87B
| $2.09M | ﹤0.01% |
+60,367
|
|
||
881
CytomX Therapeutics
CTMX
$669M
| $2.08M | ﹤0.01% |
653,725
-903,311
|
|
||
882
MPLX
MPLX
$56.8B
| $2.08M | ﹤0.01% |
41,632
-13,188
|
|
||
883
Biote Corp
BTMD
$78.2M
| $2.08M | ﹤0.01% |
694,605
+9,446
|
|
||
884
CS Disco
LAW
$466M
| $2.07M | ﹤0.01% |
321,377
+196,495
|
|
||
885
Lincoln Educational Services
LINC
$705M
| $2.05M | ﹤0.01% |
87,179
-57,672
|
|
||
886
Millicom
TIGO
$8.39B
| $2.05M | ﹤0.01% |
42,235
+28,830
|
|
||
887
Carter Bankshares
CARE
$420M
| $2.04M | ﹤0.01% |
105,322
+15,300
|
|
||
888
Kforce
KFRC
$542M
| $2.03M | ﹤0.01% |
67,715
+34,239
|
|
||
889
Huntsman Corp
HUN
$1.74B
| $2.03M | ﹤0.01% |
226,046
+60,036
|
|
||
890
Information Services Group
III
$286M
| $2.01M | ﹤0.01% |
349,903
-98,787
|
|
||
891
iShares MSCI Canada ETF
EWC
$3.54B
| $2.01M | ﹤0.01% |
39,832
-1,843
|
|
||
892
Leidos
LDOS
$23.9B
| $2.01M | ﹤0.01% |
10,648
+6,989
|
|
||
893
Alerus Financial
ALRS
$564M
| $2.01M | ﹤0.01% |
90,696
+17,463
|
|
||
894
Gambling.com
GAMB
$186M
| $1.98M | ﹤0.01% |
242,881
-88,655
|
|
||
895
HSBC
HSBC
$244B
| $1.98M | ﹤0.01% |
27,902
|
|
||
896
Manhattan Associates
MANH
$10.8B
| $1.97M | ﹤0.01% |
+9,603
|
|
||
897
Comfort Systems
FIX
$35.3B
| $1.96M | ﹤0.01% |
2,383
+1,712
|
|
||
898
Cytek Biosciences
CTKB
$638M
| $1.96M | ﹤0.01% |
565,573
+251,929
|
|
||
899
Citizens Community Bancorp
CZWI
$172M
| $1.95M | ﹤0.01% |
121,632
+8,952
|
|
||
|
DDL
900
Dingdong
DDL
$468M
| $1.95M | ﹤0.01% |
942,899
-254,358
|
|